JP Stock MarketDetailed Quotes

6136 OSG

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  • 1729.0
  • -45.0-2.54%
20min DelayNot Open Dec 4 15:30 JST
171.49BMarket Cap11.58P/E (Static)

OSG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
61.95%71.86B
53.41%63.24B
24.14%57.97B
24.14%57.97B
19.58%50.05B
-0.50%44.37B
4.41%41.22B
-0.42%46.7B
-0.42%46.7B
3.01%41.86B
-Cash and cash equivalents
61.95%71.86B
53.42%63.24B
24.14%57.97B
24.14%57.97B
19.58%50.05B
-0.27%44.37B
4.67%41.22B
-0.21%46.7B
-0.21%46.7B
3.02%41.86B
-Short term investments
----
----
--1M
--1M
--1M
-99.00%1M
-99.01%1M
----
----
----
Receivables
2.14%27.85B
7.96%27.9B
6.55%28.65B
6.55%28.65B
2.26%26.42B
8.99%27.27B
9.26%25.84B
14.25%26.89B
14.25%26.89B
17.45%25.84B
-Accounts receivable
2.14%27.85B
7.96%27.9B
6.55%28.65B
6.55%28.65B
2.26%26.42B
8.99%27.27B
9.26%25.84B
14.25%26.89B
14.25%26.89B
17.45%25.84B
-Gross accounts receivable
2.14%27.85B
7.96%27.9B
6.55%28.65B
6.55%28.65B
2.26%26.42B
8.99%27.27B
9.26%25.84B
14.25%26.89B
14.25%26.89B
17.45%25.84B
Inventory
3.64%57.07B
6.63%56.65B
8.59%56.49B
8.59%56.49B
12.17%56.92B
16.18%55.07B
21.00%53.13B
21.45%52.03B
21.45%52.03B
20.24%50.74B
Other current assets
49.65%6.8B
232.92%11.91B
31.19%4.41B
31.19%4.41B
26.29%4.15B
44.23%4.55B
-24.32%3.58B
34.78%3.36B
34.78%3.36B
26.82%3.28B
Total current assets
24.63%163.58B
29.03%159.7B
14.38%147.52B
14.38%147.52B
13.00%137.54B
9.23%131.25B
10.74%123.77B
11.41%128.97B
11.41%128.97B
13.31%121.72B
Non current assets
Net PPE
8.36%88.17B
6.50%86.19B
4.49%84.71B
4.49%84.71B
3.91%83.65B
0.54%81.37B
3.42%80.92B
3.59%81.06B
3.59%81.06B
2.56%80.5B
-Gross PP&E
8.36%88.17B
6.50%86.18B
6.22%257.59B
6.22%257.59B
3.91%83.65B
0.54%81.37B
3.42%80.92B
7.10%242.5B
7.10%242.5B
2.56%80.5B
-Accumulated depreciation
----
----
-7.09%-172.88B
-7.09%-172.88B
----
----
----
-8.95%-161.44B
-8.95%-161.44B
----
Total investment
7.82%5.97B
25.07%6.14B
-8.72%6.16B
-8.72%6.16B
28.86%5.79B
29.05%5.54B
18.48%4.91B
28.20%6.75B
28.20%6.75B
-6.01%4.49B
-Financial asset investment
7.82%5.97B
25.07%6.14B
21.08%5.81B
21.08%5.81B
28.86%5.79B
29.05%5.54B
18.48%4.91B
11.84%4.8B
11.84%4.8B
-6.01%4.49B
-Including:Available-for-sale securities
7.82%5.97B
25.07%6.14B
21.08%5.81B
21.08%5.81B
28.86%5.79B
29.05%5.54B
18.48%4.91B
11.84%4.8B
11.84%4.8B
-6.01%4.49B
-Other investment
----
----
-82.22%346M
-82.22%346M
----
----
----
100.62%1.95B
100.62%1.95B
----
Long-term accounts receivable and other receivables
----
----
-28.83%400M
-28.83%400M
----
----
----
16.12%562M
16.12%562M
----
Goodwill and other intangible assets
-0.63%5.34B
-2.48%5.3B
-5.97%5.45B
-5.97%5.45B
-8.26%5.41B
-8.89%5.37B
-5.23%5.44B
-1.96%5.8B
-1.96%5.8B
-2.35%5.9B
-Goodwill
-13.05%3.39B
-12.20%3.51B
-16.13%3.69B
-16.13%3.69B
-14.05%3.9B
-15.40%3.9B
-10.99%3.99B
-5.09%4.4B
-5.09%4.4B
-5.93%4.53B
-Other intangible assets
32.27%1.95B
24.34%1.8B
26.07%1.76B
26.07%1.76B
10.99%1.52B
14.46%1.47B
15.40%1.45B
9.40%1.4B
9.40%1.4B
11.79%1.37B
Defined pension benefit
----
----
15.87%219M
15.87%219M
----
----
----
75.00%189M
75.00%189M
----
Deferred tax assets-non current
--122M
--127M
5.43%4.04B
5.43%4.04B
----
----
----
50.25%3.83B
50.25%3.83B
----
Other non current assets
1.23%7.31B
0.16%6.82B
-3.61%1.63B
-3.61%1.63B
-12.63%6.98B
-3.82%7.22B
5.00%6.81B
18.85%1.69B
18.85%1.69B
39.46%7.99B
Total non current assets
7.45%106.91B
6.62%104.58B
2.73%102.6B
2.73%102.6B
2.98%101.83B
0.89%99.5B
3.66%98.08B
6.26%99.88B
6.26%99.88B
4.04%98.88B
Total assets
17.22%270.49B
19.12%264.28B
9.30%250.12B
9.30%250.12B
8.51%239.37B
5.47%230.75B
7.49%221.85B
9.10%228.85B
9.10%228.85B
8.96%220.61B
Liabilities
Current liabilities
Financial liabilities
154.61%5B
-54.15%1.18B
36.20%2.31B
36.20%2.31B
-3.53%2.1B
-14.79%1.97B
-52.22%2.58B
-69.79%1.7B
-69.79%1.7B
-60.54%2.18B
-Current debt and capital lease obligation
154.61%5B
-54.15%1.18B
36.20%2.31B
36.20%2.31B
-3.53%2.1B
-14.79%1.97B
-52.22%2.58B
-69.79%1.7B
-69.79%1.7B
-60.54%2.18B
-Including:Current debt
154.61%5B
-54.15%1.18B
36.20%2.31B
36.20%2.31B
-3.53%2.1B
-14.79%1.97B
-52.22%2.58B
-69.79%1.7B
-69.79%1.7B
-60.54%2.18B
Payables
11.34%8.75B
6.06%7.72B
-13.79%7.75B
-13.79%7.75B
-21.37%6.31B
-12.61%7.86B
6.53%7.28B
7.05%8.99B
7.05%8.99B
6.59%8.02B
-accounts payable
8.37%5.9B
4.74%5.46B
2.24%6.02B
2.24%6.02B
-8.00%5.22B
-6.46%5.45B
6.35%5.21B
12.26%5.89B
12.26%5.89B
15.54%5.67B
-Total tax payable
18.02%2.85B
9.37%2.27B
-44.19%1.73B
-44.19%1.73B
-53.64%1.09B
-23.90%2.41B
6.97%2.07B
-1.62%3.11B
-1.62%3.11B
-10.21%2.35B
Pension and other retirement benefit plans
-3.15%676M
-11.09%1.6B
-10.51%332M
-10.51%332M
3.75%2.21B
12.94%698M
6.97%1.8B
31.56%371M
31.56%371M
14.62%2.13B
Accrued and deferred income
----
----
3.71%9.22B
3.71%9.22B
----
----
----
17.13%8.89B
17.13%8.89B
----
Other current liabilities
8.15%12.49B
12.87%9.21B
29.43%4.93B
29.43%4.93B
8.29%9.1B
-0.77%11.55B
7.78%8.16B
-3.27%3.81B
-3.27%3.81B
9.18%8.41B
Current liabilities
21.96%26.92B
-0.53%19.71B
3.31%24.55B
3.31%24.55B
-4.89%19.73B
-6.30%22.07B
-7.76%19.82B
-7.99%23.77B
-7.99%23.77B
-8.27%20.74B
Non current liabilities
Non current financial liabilities
102.97%44.42B
117.61%48.58B
10.44%26.37B
10.44%26.37B
11.26%26.8B
-9.42%21.88B
-10.84%22.33B
-5.02%23.87B
-5.02%23.87B
-6.30%24.08B
-Long term debt and capital lease obligation
102.97%44.42B
117.61%48.58B
10.44%26.37B
10.44%26.37B
11.26%26.8B
-9.42%21.88B
-10.84%22.33B
-5.02%23.87B
-5.02%23.87B
-6.30%24.08B
-Including:Long term debt
102.97%44.42B
117.61%48.58B
10.44%26.37B
10.44%26.37B
11.26%26.8B
-9.42%21.88B
-10.84%22.33B
-5.02%23.87B
-5.02%23.87B
-6.30%24.08B
Long term provisions
----
----
----
----
----
60.71%90M
332.56%186M
386.84%185M
386.84%185M
135.29%80M
Long term pension and other post-retirement benefit plans
17.68%1.13B
17.76%1.04B
12.63%990M
12.63%990M
-1.15%1.04B
-2.15%956M
4.99%884M
11.55%879M
11.55%879M
9.75%1.05B
Non current deferred liabilities
----
----
11.78%2.01B
11.78%2.01B
----
----
----
10.37%1.8B
10.37%1.8B
----
Other non current liabilities
17.63%3.8B
12.46%3.56B
3.56%1.57B
3.56%1.57B
1.94%3.36B
-1.68%3.23B
0.54%3.17B
-1.43%1.52B
-1.43%1.52B
3.65%3.3B
Total non current liabilities
88.63%49.34B
100.22%53.19B
9.50%30.94B
9.50%30.94B
9.41%31.19B
-8.14%26.16B
-8.64%26.56B
-3.01%28.25B
-3.01%28.25B
-4.56%28.51B
Total liabilities
58.12%76.26B
57.17%72.9B
6.67%55.49B
6.67%55.49B
3.39%50.92B
-7.31%48.23B
-8.27%46.38B
-5.35%52.02B
-5.35%52.02B
-6.16%49.25B
Shareholders'equity
Share capital
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
6.10%13.04B
6.58%13.04B
6.58%13.04B
6.58%13.04B
-common stock
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
6.10%13.04B
6.58%13.04B
6.58%13.04B
6.58%13.04B
Additional paid-in capital
-2.22%13.33B
-2.17%13.32B
-3.35%13.33B
-3.35%13.33B
-3.18%13.35B
-1.08%13.63B
4.54%13.62B
6.35%13.79B
6.35%13.79B
6.32%13.79B
Retained earnings
6.73%144.45B
6.71%140.66B
6.08%140.36B
6.08%140.36B
7.06%136.11B
7.84%135.35B
8.50%131.81B
10.09%132.32B
10.09%132.32B
8.65%127.14B
Less: Treasury stock
167.07%16.16B
81.47%11.24B
-8.50%5.85B
-8.50%5.85B
-9.00%5.88B
8.44%6.05B
117.26%6.19B
513.64%6.39B
513.64%6.39B
485.93%6.46B
Other reserves
82.62%26.3B
98.67%22.56B
73.83%20.67B
73.83%20.67B
60.81%19.24B
77.96%14.4B
1,224.74%11.35B
2,269.71%11.89B
2,269.71%11.89B
693.94%11.96B
Total stockholders'equity
6.22%180.96B
8.99%178.34B
10.26%181.56B
10.26%181.56B
10.28%175.87B
10.03%170.37B
12.99%163.63B
14.50%164.66B
14.50%164.66B
14.64%159.48B
Noncontrolling interests
9.24%13.27B
10.15%13.04B
7.40%13.08B
7.40%13.08B
5.94%12.59B
2.04%12.15B
7.55%11.84B
10.83%12.18B
10.83%12.18B
9.20%11.88B
Total equity
6.42%194.23B
9.07%191.38B
10.07%194.64B
10.07%194.64B
9.98%188.45B
9.46%182.52B
12.61%175.47B
14.24%176.84B
14.24%176.84B
14.25%171.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 61.95%71.86B53.41%63.24B24.14%57.97B24.14%57.97B19.58%50.05B-0.50%44.37B4.41%41.22B-0.42%46.7B-0.42%46.7B3.01%41.86B
-Cash and cash equivalents 61.95%71.86B53.42%63.24B24.14%57.97B24.14%57.97B19.58%50.05B-0.27%44.37B4.67%41.22B-0.21%46.7B-0.21%46.7B3.02%41.86B
-Short term investments ----------1M--1M--1M-99.00%1M-99.01%1M------------
Receivables 2.14%27.85B7.96%27.9B6.55%28.65B6.55%28.65B2.26%26.42B8.99%27.27B9.26%25.84B14.25%26.89B14.25%26.89B17.45%25.84B
-Accounts receivable 2.14%27.85B7.96%27.9B6.55%28.65B6.55%28.65B2.26%26.42B8.99%27.27B9.26%25.84B14.25%26.89B14.25%26.89B17.45%25.84B
-Gross accounts receivable 2.14%27.85B7.96%27.9B6.55%28.65B6.55%28.65B2.26%26.42B8.99%27.27B9.26%25.84B14.25%26.89B14.25%26.89B17.45%25.84B
Inventory 3.64%57.07B6.63%56.65B8.59%56.49B8.59%56.49B12.17%56.92B16.18%55.07B21.00%53.13B21.45%52.03B21.45%52.03B20.24%50.74B
Other current assets 49.65%6.8B232.92%11.91B31.19%4.41B31.19%4.41B26.29%4.15B44.23%4.55B-24.32%3.58B34.78%3.36B34.78%3.36B26.82%3.28B
Total current assets 24.63%163.58B29.03%159.7B14.38%147.52B14.38%147.52B13.00%137.54B9.23%131.25B10.74%123.77B11.41%128.97B11.41%128.97B13.31%121.72B
Non current assets
Net PPE 8.36%88.17B6.50%86.19B4.49%84.71B4.49%84.71B3.91%83.65B0.54%81.37B3.42%80.92B3.59%81.06B3.59%81.06B2.56%80.5B
-Gross PP&E 8.36%88.17B6.50%86.18B6.22%257.59B6.22%257.59B3.91%83.65B0.54%81.37B3.42%80.92B7.10%242.5B7.10%242.5B2.56%80.5B
-Accumulated depreciation ---------7.09%-172.88B-7.09%-172.88B-------------8.95%-161.44B-8.95%-161.44B----
Total investment 7.82%5.97B25.07%6.14B-8.72%6.16B-8.72%6.16B28.86%5.79B29.05%5.54B18.48%4.91B28.20%6.75B28.20%6.75B-6.01%4.49B
-Financial asset investment 7.82%5.97B25.07%6.14B21.08%5.81B21.08%5.81B28.86%5.79B29.05%5.54B18.48%4.91B11.84%4.8B11.84%4.8B-6.01%4.49B
-Including:Available-for-sale securities 7.82%5.97B25.07%6.14B21.08%5.81B21.08%5.81B28.86%5.79B29.05%5.54B18.48%4.91B11.84%4.8B11.84%4.8B-6.01%4.49B
-Other investment ---------82.22%346M-82.22%346M------------100.62%1.95B100.62%1.95B----
Long-term accounts receivable and other receivables ---------28.83%400M-28.83%400M------------16.12%562M16.12%562M----
Goodwill and other intangible assets -0.63%5.34B-2.48%5.3B-5.97%5.45B-5.97%5.45B-8.26%5.41B-8.89%5.37B-5.23%5.44B-1.96%5.8B-1.96%5.8B-2.35%5.9B
-Goodwill -13.05%3.39B-12.20%3.51B-16.13%3.69B-16.13%3.69B-14.05%3.9B-15.40%3.9B-10.99%3.99B-5.09%4.4B-5.09%4.4B-5.93%4.53B
-Other intangible assets 32.27%1.95B24.34%1.8B26.07%1.76B26.07%1.76B10.99%1.52B14.46%1.47B15.40%1.45B9.40%1.4B9.40%1.4B11.79%1.37B
Defined pension benefit --------15.87%219M15.87%219M------------75.00%189M75.00%189M----
Deferred tax assets-non current --122M--127M5.43%4.04B5.43%4.04B------------50.25%3.83B50.25%3.83B----
Other non current assets 1.23%7.31B0.16%6.82B-3.61%1.63B-3.61%1.63B-12.63%6.98B-3.82%7.22B5.00%6.81B18.85%1.69B18.85%1.69B39.46%7.99B
Total non current assets 7.45%106.91B6.62%104.58B2.73%102.6B2.73%102.6B2.98%101.83B0.89%99.5B3.66%98.08B6.26%99.88B6.26%99.88B4.04%98.88B
Total assets 17.22%270.49B19.12%264.28B9.30%250.12B9.30%250.12B8.51%239.37B5.47%230.75B7.49%221.85B9.10%228.85B9.10%228.85B8.96%220.61B
Liabilities
Current liabilities
Financial liabilities 154.61%5B-54.15%1.18B36.20%2.31B36.20%2.31B-3.53%2.1B-14.79%1.97B-52.22%2.58B-69.79%1.7B-69.79%1.7B-60.54%2.18B
-Current debt and capital lease obligation 154.61%5B-54.15%1.18B36.20%2.31B36.20%2.31B-3.53%2.1B-14.79%1.97B-52.22%2.58B-69.79%1.7B-69.79%1.7B-60.54%2.18B
-Including:Current debt 154.61%5B-54.15%1.18B36.20%2.31B36.20%2.31B-3.53%2.1B-14.79%1.97B-52.22%2.58B-69.79%1.7B-69.79%1.7B-60.54%2.18B
Payables 11.34%8.75B6.06%7.72B-13.79%7.75B-13.79%7.75B-21.37%6.31B-12.61%7.86B6.53%7.28B7.05%8.99B7.05%8.99B6.59%8.02B
-accounts payable 8.37%5.9B4.74%5.46B2.24%6.02B2.24%6.02B-8.00%5.22B-6.46%5.45B6.35%5.21B12.26%5.89B12.26%5.89B15.54%5.67B
-Total tax payable 18.02%2.85B9.37%2.27B-44.19%1.73B-44.19%1.73B-53.64%1.09B-23.90%2.41B6.97%2.07B-1.62%3.11B-1.62%3.11B-10.21%2.35B
Pension and other retirement benefit plans -3.15%676M-11.09%1.6B-10.51%332M-10.51%332M3.75%2.21B12.94%698M6.97%1.8B31.56%371M31.56%371M14.62%2.13B
Accrued and deferred income --------3.71%9.22B3.71%9.22B------------17.13%8.89B17.13%8.89B----
Other current liabilities 8.15%12.49B12.87%9.21B29.43%4.93B29.43%4.93B8.29%9.1B-0.77%11.55B7.78%8.16B-3.27%3.81B-3.27%3.81B9.18%8.41B
Current liabilities 21.96%26.92B-0.53%19.71B3.31%24.55B3.31%24.55B-4.89%19.73B-6.30%22.07B-7.76%19.82B-7.99%23.77B-7.99%23.77B-8.27%20.74B
Non current liabilities
Non current financial liabilities 102.97%44.42B117.61%48.58B10.44%26.37B10.44%26.37B11.26%26.8B-9.42%21.88B-10.84%22.33B-5.02%23.87B-5.02%23.87B-6.30%24.08B
-Long term debt and capital lease obligation 102.97%44.42B117.61%48.58B10.44%26.37B10.44%26.37B11.26%26.8B-9.42%21.88B-10.84%22.33B-5.02%23.87B-5.02%23.87B-6.30%24.08B
-Including:Long term debt 102.97%44.42B117.61%48.58B10.44%26.37B10.44%26.37B11.26%26.8B-9.42%21.88B-10.84%22.33B-5.02%23.87B-5.02%23.87B-6.30%24.08B
Long term provisions --------------------60.71%90M332.56%186M386.84%185M386.84%185M135.29%80M
Long term pension and other post-retirement benefit plans 17.68%1.13B17.76%1.04B12.63%990M12.63%990M-1.15%1.04B-2.15%956M4.99%884M11.55%879M11.55%879M9.75%1.05B
Non current deferred liabilities --------11.78%2.01B11.78%2.01B------------10.37%1.8B10.37%1.8B----
Other non current liabilities 17.63%3.8B12.46%3.56B3.56%1.57B3.56%1.57B1.94%3.36B-1.68%3.23B0.54%3.17B-1.43%1.52B-1.43%1.52B3.65%3.3B
Total non current liabilities 88.63%49.34B100.22%53.19B9.50%30.94B9.50%30.94B9.41%31.19B-8.14%26.16B-8.64%26.56B-3.01%28.25B-3.01%28.25B-4.56%28.51B
Total liabilities 58.12%76.26B57.17%72.9B6.67%55.49B6.67%55.49B3.39%50.92B-7.31%48.23B-8.27%46.38B-5.35%52.02B-5.35%52.02B-6.16%49.25B
Shareholders'equity
Share capital 0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B6.10%13.04B6.58%13.04B6.58%13.04B6.58%13.04B
-common stock 0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B6.10%13.04B6.58%13.04B6.58%13.04B6.58%13.04B
Additional paid-in capital -2.22%13.33B-2.17%13.32B-3.35%13.33B-3.35%13.33B-3.18%13.35B-1.08%13.63B4.54%13.62B6.35%13.79B6.35%13.79B6.32%13.79B
Retained earnings 6.73%144.45B6.71%140.66B6.08%140.36B6.08%140.36B7.06%136.11B7.84%135.35B8.50%131.81B10.09%132.32B10.09%132.32B8.65%127.14B
Less: Treasury stock 167.07%16.16B81.47%11.24B-8.50%5.85B-8.50%5.85B-9.00%5.88B8.44%6.05B117.26%6.19B513.64%6.39B513.64%6.39B485.93%6.46B
Other reserves 82.62%26.3B98.67%22.56B73.83%20.67B73.83%20.67B60.81%19.24B77.96%14.4B1,224.74%11.35B2,269.71%11.89B2,269.71%11.89B693.94%11.96B
Total stockholders'equity 6.22%180.96B8.99%178.34B10.26%181.56B10.26%181.56B10.28%175.87B10.03%170.37B12.99%163.63B14.50%164.66B14.50%164.66B14.64%159.48B
Noncontrolling interests 9.24%13.27B10.15%13.04B7.40%13.08B7.40%13.08B5.94%12.59B2.04%12.15B7.55%11.84B10.83%12.18B10.83%12.18B9.20%11.88B
Total equity 6.42%194.23B9.07%191.38B10.07%194.64B10.07%194.64B9.98%188.45B9.46%182.52B12.61%175.47B14.24%176.84B14.24%176.84B14.25%171.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP